Master Glory Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00275  1991-12-16  2019-06-28  2021-02-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASSID: C00057

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2021-02-09 0.260 2021-02-05
2 2021-02-08 0.260 2021-02-04
3 2012-08-09 0 -30,000 0.00 5,606,532 0 41.00 2012-08-07
4 2011-04-13 30,000 30,000 0.54 5,606,532 2,310,000 77.00 2011-04-11
5 2011-03-15 0 -6,000 0.00 622,948 0 172.0 2011-03-11
6 2011-02-15 6,000 1,000 0.96 622,948 2,868,000 478.0 2011-02-11
7 2011-02-14 5,000 500 0.80 622,948 2,550,000 510.0 2011-02-10
8 2011-02-11 4,500 4,500 0.72 622,948 2,250,000 500.0 2011-02-09
9 2009-06-03 0 -501 0.00 220,513 0 1,740 2009-06-01
10 2009-06-01 501 -435 0.23 220,513 871,740 1,740 2009-05-27
11 2009-05-27 936 936 0.47 200,513 1,778,400 1,900 2009-05-25

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